Orser Capital Management, LLC Honeywell International Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 4,461 shares of HON stock, worth $918,876. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,762 6.32%

Holding current value

$918,876

Previous $1.02 Million 9.25%

% of portfolio

0.7%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$196.73 - $220.21 $59,215 - $66,283	-301 Reduced 6.32%	4,461 $922,000
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $86,854 - $94,050	-450 Reduced 8.63%	4,762 $977,000
Q4 2023 Jan 09, 2024	SELL	$176.06 - $209.71 $14,084 - $16,776	-80 Reduced 1.51%	5,212 $1.09 Million
Q2 2023 Jul 11, 2023	SELL	$189.43 - $207.5 $18,185 - $19,920	-96 Reduced 1.78%	5,292 $1.1 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $27,880 - $32,708	-151 Reduced 2.73%	5,388 $1.03 Million
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $33,227 - $40,540	-199 Reduced 3.47%	5,539 $925,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $226,545 - $269,251	-1,308 Reduced 18.56%	5,738 $997,000
Q1 2022 Apr 11, 2022	SELL	$178.96 - $219.43 $892,473 - $1.09 Million	-4,987 Reduced 41.44%	7,046 $1.37 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $59,825 - $68,325	-300 Reduced 2.43%	12,033 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $31,842 - $35,127	150 Added 1.23%	12,333 $2.62 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $52,062 - $57,072	245 Added 2.05%	12,183 $2.67 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $807,854 - $905,068	4,135 Added 52.99%	11,938 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $335,212 - $446,430	2,080 Added 36.34%	7,803 $1.66 Million
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $40,949 - $54,252	-333 Reduced 5.5%	5,723 $827,000
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $20,772 - $36,646	200 Added 3.42%	6,056 $810,000
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $23,951 - $27,483	151 Added 2.65%	5,856 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $18,622 - $21,229	119 Added 2.13%	5,705 $965,000
Q2 2019 Sep 20, 2019	SELL	$159.97 - $176.29 $56,149 - $61,877	-351 Reduced 5.91%	5,586 $1 Million
Q1 2019 Nov 14, 2019	BUY	$130.07 - $158.92 $45,654 - $55,780	351 Added 6.28%	5,937 $944,000
Q3 2018 Nov 20, 2019	SELL	$138.52 - $160.39 $8,172 - $9,463	-59 Reduced 1.05%	5,586 $868,000
Q2 2018 Nov 14, 2019	SELL	$136.51 - $145.93 $20,613 - $22,035	-151 Reduced 2.61%	5,645 $832,000
Q1 2018 Nov 14, 2019	BUY	$137.31 - $158.13 $20,733 - $23,877	151 Added 2.67%	5,796 $836,000
Q4 2017 Nov 19, 2019	BUY	$136.63 - $149.48 $771,276 - $843,814	5,645	5,645 $897,000

Others Institutions Holding HON

# of Institutions

2,714

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Orser Capital Management, LLC Honeywell International Inc Transaction History